BA
BlackRock Advisors Portfolio holdings
AUM
$92.2B
1-Year Return
14.89%
This Quarter Return
+4.7%
1 Year Return
+14.89%
3 Year Return
+30.9%
5 Year Return
–
10 Year Return
–
AUM
$93.1B
AUM Growth
+$411M
(+0.44%)
Cap. Flow
-$3.23B
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
3,781
New
71
Increased
2,157
Reduced
984
Closed
110
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$284M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$263M |
| 3 |
Gilead Sciences
GILD
|
+$219M |
| 4 |
Roper Technologies
ROP
|
+$198M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$180M |
Top Sells
| 1 |
Intel
INTC
|
+$433M |
| 2 |
Procter & Gamble
PG
|
+$296M |
| 3 |
Microsoft
MSFT
|
+$250M |
| 4 |
SPDR Gold Trust
GLD
|
+$197M |
| 5 |
Oracle
ORCL
|
+$174M |
Sector Composition
| 1 | Healthcare | 18.14% |
| 2 | Financials | 16.17% |
| 3 | Technology | 11.08% |
| 4 | Energy | 8.51% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
TTM Technologies
TTMI
$4.83B
| $441K | ﹤0.01% |
38,507
+4,366
| +13% | +$50K |
|
2177
Hanmi Financial
HAFC
$748M
| $440K | ﹤0.01% |
16,699
+985
| +6% | +$26K |
|
2178
Stratasys
SSYS
$835M
| $440K | ﹤0.01% |
18,277
+2,186
| +14% | +$52.6K |
|
2179
National Beverage
FIZZ
$3.67B
| $439K | ﹤0.01% |
19,938
+8,668
| +77% | +$191K |
|
|
SHLM
2180
DELISTED
Schulman (A.) Inc
SHLM
| $437K | ﹤0.01% |
14,990
+966
| +7% | +$28.2K |
|
|
PMC
2181
DELISTED
PharMerica Corporation
PMC
| $437K | ﹤0.01% |
15,571
+1,285
| +9% | +$36.1K |
|
2182
Enterprise Financial Services Corp
EFSC
$2.24B
| $436K | ﹤0.01% |
13,941
+2,191
| +19% | +$68.5K |
|
2183
Cato Corp
CATO
$91.1M
| $435K | ﹤0.01% |
13,213
+961
| +8% | +$31.6K |
|
2184
Four Corners Property Trust
FCPT
$2.66B
| $434K | ﹤0.01% |
20,324
| – | – |
|
2185
ICF International
ICFI
$1.83B
| $434K | ﹤0.01% |
9,787
+893
| +10% | +$39.6K |
|
2186
TriMas Corp
TRS
$1.59B
| $433K | ﹤0.01% |
23,292
+1,726
| +8% | +$32.1K |
|
|
RAVN
2187
DELISTED
Raven Industries Inc
RAVN
| $432K | ﹤0.01% |
18,752
+1,757
| +10% | +$40.5K |
|
|
VASC
2188
DELISTED
Vascular Solutions Inc
VASC
| $432K | ﹤0.01% |
8,951
+319
| +4% | +$15.4K |
|
|
ARR
2189
Armour Residential REIT
ARR
$1.72B
| $431K | ﹤0.01% |
3,826
+180
| +5% | +$20.3K |
|
2190
Denny's
DENN
$264M
| $427K | ﹤0.01% |
39,928
-161,524
| -80% | -$1.73M |
|
|
TPC
2191
Tutor Perini Corporation
TPC
$3.37B
| $427K | ﹤0.01% |
19,909
+2,108
| +12% | +$45.2K |
|
|
VIVO
2192
DELISTED
Meridian Bioscience Inc
VIVO
| $427K | ﹤0.01% |
22,117
+1,513
| +7% | +$29.2K |
|
|
STBZ
2193
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $427K | ﹤0.01% |
18,727
+859
| +5% | +$19.6K |
|
|
KCG
2194
DELISTED
KCG Holdings, Inc.
KCG
| $427K | ﹤0.01% |
27,475
+1,923
| +8% | +$29.9K |
|
2195
BJ's Restaurants
BJRI
$684M
| $426K | ﹤0.01% |
11,975
-18,160
| -60% | -$646K |
|
|
CSII
2196
DELISTED
Cardiovascular Systems, Inc.
CSII
| $423K | ﹤0.01% |
17,812
+2,723
| +18% | +$64.7K |
|
2197
Blackstone
BX
$142B
| $422K | ﹤0.01% |
16,543
-5,311
| -24% | -$135K |
|
2198
SiriusPoint
SPNT
$2.22B
| $422K | ﹤0.01% |
35,158
+2,777
| +9% | +$33.3K |
|
|
XXIA
2199
DELISTED
Ixia
XXIA
| $422K | ﹤0.01% |
33,781
-71,320
| -68% | -$891K |
|
2200
Diodes
DIOD
$2.44B
| $421K | ﹤0.01% |
19,710
+1,449
| +8% | +$31K |
|